Gemeldete Bestände von
Wespac Advisors Socal LLC

Legal Name: WESPAC ADVISORS SOCAL, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 30, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
DISNEY WALT CO (254687106)	59,522	$8,311k
Apple Inc (037833100)	40,902	$8,095k
MICROSOFT CORP (594918104)	59,928	$8,028k
ISHARES INC (464286319)	191,630	$7,816k
JOHNSON & JOHNSON (478160104)	52,203	$7,270k
ALPHABET INC (02079K305)	6,702	$7,256k
HONEYWELL INTL INC (438516106)	39,665	$6,925k
WASTE MGMT INC DEL (94106L109)	59,778	$6,896k
JPMORGAN CHASE & CO (46625H100)	57,959	$6,479k
CISCO SYSTEMS INC (17275R102)	117,977	$6,456k
UNITEDHEALTH GRP INC (91324P102)	26,358	$6,431k
Royal Dutch Shell PLC (780259206)	95,625	$6,222k
HOME DEPOT INC (437076102)	29,387	$6,111k
INTEL CORP (458140100)	122,792	$5,878k
ADP (053015103)	34,085	$5,635k
COMCAST CORP (20030N101)	132,734	$5,612k
MERCK & CO INC (58933Y105)	65,118	$5,460k
MDU RES GROUP INC (552690109)	190,355	$4,911k
KINDER MORGAN INC (49456B101)	232,000	$4,844k
AMGEN INC (031162100)	26,269	$4,840k
Intercontinental Exchange Inc (45866F104)	55,248	$4,748k
VERIZON COMMUNICATIONS (92343V104)	77,464	$4,425k
UNITED PARCEL SERVIC (911312106)	40,670	$4,199k
PROSHARES TR (74347B383)	90,600	$2,783k
Facebook Inc (30303M102)	13,403	$2,586k
Amazon.com Inc (023135106)	1,299	$2,459k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)	27,070	$2,034k
VISA INC COM CL A (92826C839)	11,232	$1,949k
INTUITIVE SURGIC INC (46120E602)	3,395	$1,780k
Lockheed Martin Corp (539830109)	3,648	$1,326k
Booking Holdings, Inc. (09857L108)	670	$1,256k
ALIBABA GROUP HLDG LTD (01609W102)	7,399	$1,253k
Nasdaq Inc (631103108)	12,890	$1,239k
COSTCO WHSL CORP (22160K105)	4,460	$1,178k
ABBVIE INC (00287Y109)	16,140	$1,173k
ADOBE INC (00724F101)	3,735	$1,100k
DANAHER CORP (235851102)	7,500	$1,071k
NVIDIA Corp (67066G104)	6,102	$1,002k
BAXTER INTL INC (071813109)	12,105	$991k
KANSAS CITY SOUTHERN (485170302)	8,085	$984k
Berkshire Hathaway, Inc. (084670702)	4,400	$937k
CABOT MICROELECT CO (12709P103)	8,025	$883k
LABORATORY CORP AMER (50540R409)	4,535	$784k
Bank of America Corp. (060505104)	25,794	$748k
ANTHEM INC (036752103)	2,580	$728k
salesforce.com Inc (79466L302)	4,661	$707k
Netflix Inc (64110L106)	1,910	$701k
INVESCO EXCHANGETRAD (46137V357)	6,215	$669k
AMPHENOL CORPORATION (032095101)	6,875	$659k
TORO CO (891092108)	9,750	$652k
ConocoPhillips (20825C104)	10,525	$642k
CHURCH & DWIGHT INC (171340102)	7,750	$566k
ISHARES TR (464287580)	2,525	$549k
ISHARES GOLD TRUST ISHARES (464285105)	40,100	$541k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)	5,605	$519k
FIRST TR EXCHANGE TRADED FD (33733E302)	3,390	$487k
FORTIVE CORPORATION (34959J108)	5,454	$444k
SELECT SECTOR SPDR (81369Y803)	5,110	$398k
ISHARES TR US AER DEF ETF (464288760)	1,785	$382k
INVESCO QQQ TR UNIT SER 1 (46090E103)	1,928	$360k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)	11,500	$353k
SPDR SERIES TRUST (78464A797)	7,600	$329k
ISHARES TR U.S. MED DVC ETF (464288810)	1,345	$323k
Illumina Inc (452327109)	830	$305k
SAP SE (803054204)	2,150	$294k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	993	$290k
ISHARES TR S&P 500 GRWT ETF (464287309)	1,623	$290k
WELLS FARGO CO NEW (949746101)	6,095	$288k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)	11,265	$287k
EDWARDS LIFESCIENCE (28176E108)	1,455	$268k
Charles Schwab Corp/The (808513105)	6,622	$266k
HUMANA INC (444859102)	1,000	$265k
RED HAT INC (756577102)	1,400	$262k
ESTEE LAUDER CO (518439104)	1,375	$251k
CBOE GLOBAL MARKETS INC (12503M108)	2,390	$247k
ISHARES TR RUS 1000 GRW ETF (464287614)	1,575	$247k
CITIGROUP INC (172967424)	3,510	$245k
ISHARES TR CORE S&P TTL STK (464287150)	3,375	$224k
CDN PACIFIC RAILWAY (13645T100)	950	$223k
LYONDELLBASELL INDUS (N53745100)	2,575	$221k
Taiwan Semiconductor Manufactu (874039100)	5,600	$219k
TOTAL SA (89151E109)	3,800	$212k
Neurocrine Biosciences Inc. (64125C109)	2,465	$208k
BP PLC (055622104)	4,796	$199k

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